China · Delayed Price · Currency is CNY Lingda Group Statistics
Total Valuation
Lingda Group has a market cap or net worth of CNY 6.24 billion. The enterprise value is 5.57 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lingda Group has 662.63 million shares outstanding. The number of shares has decreased by -21.46% in one year.
| Current Share Class | 662.63M |
| Shares Outstanding | 662.63M |
| Shares Change (YoY) | -21.46% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 3.51% |
| Float | 492.59M |
Valuation Ratios
The trailing PE ratio is 42.32.
| PE Ratio | 42.32 |
| Forward PE | n/a |
| PS Ratio | 54.03 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.98 |
| EV / Sales | 48.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.63 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is 65.63% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | 65.63% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -4.44% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 200,347 |
| Profits Per Employee | 261,376 |
| Employee Count | 576 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 15.88 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.50, so Lingda Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 9,401,301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lingda Group had revenue of CNY 115.40 million and earned 150.55 million in profits. Earnings per share was 0.22.
| Revenue | 115.40M |
| Gross Profit | 18.55M |
| Operating Income | -52.30M |
| Pretax Income | 141.78M |
| Net Income | 150.55M |
| EBITDA | -34.54M |
| EBIT | -52.30M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 727.05 million in cash and 36.20 million in debt, with a net cash position of 690.85 million or 1.04 per share.
| Cash & Cash Equivalents | 727.05M |
| Total Debt | 36.20M |
| Net Cash | 690.85M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.63 |
| Working Capital | 694.32M |
Cash Flow
In the last 12 months, operating cash flow was 47.24 million and capital expenditures -74.47 million, giving a free cash flow of -27.23 million.
| Operating Cash Flow | 47.24M |
| Capital Expenditures | -74.47M |
| Depreciation & Amortization | 17.77M |
| Net Borrowing | -302.84M |
| Free Cash Flow | -27.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.08%, with operating and profit margins of -45.32% and 130.46%.
| Gross Margin | 16.08% |
| Operating Margin | -45.32% |
| Pretax Margin | 122.86% |
| Profit Margin | 130.46% |
| EBITDA Margin | -29.93% |
| EBIT Margin | -45.32% |
| FCF Margin | n/a |
Dividends & Yields
Lingda Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.16% |
| Buyback Yield | 21.46% |
| Shareholder Yield | 21.46% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2019. It was a forward split with a ratio of 1.509251713.
| Last Split Date | Mar 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.509251713 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |